COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      263,051
COMMITMENTS
  74,643    9,826   63,343  110,621  180,444  248,607  253,613   14,444    9,438

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:         74)
     701      122      509     -916      304      294      935     -220     -861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4      3.7     24.1     42.1     68.6     94.5     96.4      5.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
     133       44       90       68       74      236      186                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,279
COMMITMENTS
   1,426    3,414    2,043    7,282    6,108   10,751   11,565    2,528    1,713

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      1,718)
     -78    1,874      254    1,221     -276    1,397    1,852      321     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     25.7     15.4     54.8     46.0     81.0     87.1     19.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      16       20       10       20       10       41       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      267,149
COMMITMENTS
  82,432   33,654   67,641  105,305  158,865  255,377  260,160   11,772    6,990

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      2,227)
     541   -2,340    2,616     -645    2,111    2,512    2,386     -285     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     12.6     25.3     39.4     59.5     95.6     97.4      4.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     100       60       74       58       52      195      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,100,779
COMMITMENTS
 284,921   32,242  188,559  543,161  837,806  1016641  1058608   84,137   42,171

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:     -7,233)
  13,260   -3,208    1,281  -24,332     -629   -9,792   -2,556    2,558   -4,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      2.9     17.1     49.3     76.1     92.4     96.2      7.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
     109       29       75       91       84      230      165                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      336,841
COMMITMENTS
  63,765   16,100  105,093  152,643  205,486  321,501  326,679   15,340   10,162

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      3,576)
  -4,866    3,061    1,769    5,981   -1,015    2,884    3,815      692     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      4.8     31.2     45.3     61.0     95.4     97.0      4.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     168       70      146      135      130      370      303                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       26,300
COMMITMENTS
     655    2,763    9,771   15,875   13,767   26,300   26,300        0        0

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:       -501)
     322   -2,556      834   -1,657    1,221     -501     -501        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     10.5     37.1     60.4     52.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        7        9        9       17       16                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,776
COMMITMENTS
  14,844   20,432    2,529    7,707    2,483   25,080   25,444    3,697    3,332

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:       -148)
   2,907     -670     -444   -2,036    1,028      426      -87     -575      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.6     71.0      8.8     26.8      8.6     87.2     88.4     12.8     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      35       46       11        7        5       44       60                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      245,378
COMMITMENTS
  66,476   13,455   24,963  152,649  204,122  244,089  242,541    1,290    2,838

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:     -7,850)
     -12      844     -490   -7,375   -8,297   -7,877   -7,942       27       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      5.5     10.2     62.2     83.2     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      85      121       38       41       91      151      231                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      414,091
COMMITMENTS
  41,778   11,793      371  363,438  394,809  405,587  406,973    8,504    7,118

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:        -69)
    -142    4,500       31      546   -5,170      435     -639     -504      570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      2.8      0.1     87.8     95.3     97.9     98.3      2.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      25       15        3       98       80      124       97                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,222,105
COMMITMENTS
 250,078   83,257    7,703  931,863  1120407  1189644  1211367   32,461   10,738

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:        554)
 -12,265   -1,745     -609   12,935    3,888       61    1,534      493     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      6.8      0.6     76.3     91.7     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
      96       42       24      225      141      331      197                  



Updated October 02, 2020